Microalgo Stock Analysis
| MLGO Stock | 3.68 0.29 7.30% |
IPO Date 13th of April 2021 | 200 Day MA 17.9449 | 50 Day MA 5.4955 | Beta (1.46) |
At this time, MicroAlgo's Short and Long Term Debt Total is very stable compared to the past year. As of the 18th of February 2026, Short Term Debt is likely to grow to about 27.7 M, though Net Debt is likely to grow to (103.5 M). With a high degree of financial leverage come high-interest payments, which usually reduce MicroAlgo's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.15 | Current Value 0.2 | Quarterly Volatility 0.42143768 |
MicroAlgo is overvalued with Real Value of 3.53 and Hype Value of 3.63. The main objective of MicroAlgo stock analysis is to determine its intrinsic value, which is an estimate of what MicroAlgo is worth, separate from its market price. There are two main types of MicroAlgo's stock analysis: fundamental analysis and technical analysis.
The MicroAlgo stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MicroAlgo is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. MicroAlgo Stock trading window is adjusted to America/New York timezone.
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MicroAlgo Stock Analysis Notes
The company has price-to-book ratio of 0.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MicroAlgo recorded a loss per share of 48.3. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 18th of July 2025. To find out more about MicroAlgo contact Min Shu at 86 755 8860 0589 or learn more at https://www.microalgor.com.MicroAlgo Quarterly Total Revenue |
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MicroAlgo Investment Alerts
| MicroAlgo generated a negative expected return over the last 90 days | |
| MicroAlgo has high historical volatility and very poor performance | |
| MicroAlgo has a poor financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Benign Growth For MicroAlgo Inc. Underpins Stocks 27 percent Plummet |
MicroAlgo Environmental, Social, and Governance (ESG) Scores
MicroAlgo's ESG score is a quantitative measure that evaluates MicroAlgo's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MicroAlgo's operations that may have significant financial implications and affect MicroAlgo's stock price as well as guide investors towards more socially responsible investments.
MicroAlgo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.24 M.MicroAlgo Profitablity
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Management Efficiency
MicroAlgo has return on total asset (ROA) of 0.0101 % which means that it generated a profit of $0.0101 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0435 %, meaning that it created $0.0435 on every $100 dollars invested by stockholders. MicroAlgo's management efficiency ratios could be used to measure how well MicroAlgo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of February 2026, Return On Tangible Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.02. At this time, MicroAlgo's Total Assets are very stable compared to the past year. As of the 18th of February 2026, Non Currrent Assets Other is likely to grow to 2,777, while Net Tangible Assets are likely to drop about 172.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.71 | 13.02 | |
| Tangible Book Value Per Share | 13.71 | 13.02 | |
| Enterprise Value Over EBITDA | 397.92 | 378.02 | |
| Price Book Value Ratio | 8.66 | 8.23 | |
| Enterprise Value Multiple | 397.92 | 378.02 | |
| Price Fair Value | 8.66 | 8.23 | |
| Enterprise Value | 873.3 M | 776.2 M |
At MicroAlgo, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 18th of February 2026, MicroAlgo secures the Mean Deviation of 4.75, risk adjusted performance of (0.13), and Standard Deviation of 6.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MicroAlgo, as well as the relationship between them.MicroAlgo Price Movement Analysis
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MicroAlgo Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MicroAlgo insiders, such as employees or executives, is commonly permitted as long as it does not rely on MicroAlgo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MicroAlgo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kang Wengang over three months ago Disposition of tradable shares by Kang Wengang of MicroAlgo subject to Rule 16b-3 | ||
Kang Wengang over six months ago Disposition of tradable shares by Kang Wengang of MicroAlgo subject to Rule 16b-3 | ||
Sbi Securities Co., Ltd. over a year ago Insider Trading |
MicroAlgo Outstanding Bonds
MicroAlgo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MicroAlgo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MicroAlgo bonds can be classified according to their maturity, which is the date when MicroAlgo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MicroAlgo Predictive Daily Indicators
MicroAlgo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MicroAlgo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11263.06 | |||
| Daily Balance Of Power | (1.07) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 3.79 | |||
| Day Typical Price | 3.75 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.29) |
MicroAlgo Forecast Models
MicroAlgo's time-series forecasting models are one of many MicroAlgo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MicroAlgo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.MicroAlgo Bond Ratings
MicroAlgo financial ratings play a critical role in determining how much MicroAlgo have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for MicroAlgo's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.41) | Unlikely Manipulator | View |
MicroAlgo Other Current Liab Over Time
MicroAlgo Assets Financed by Debt
The debt-to-assets ratio shows the degree to which MicroAlgo uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.MicroAlgo Debt Ratio | 20.0 |
MicroAlgo Corporate Bonds Issued
MicroAlgo Short Long Term Debt Total
Short Long Term Debt Total |
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About MicroAlgo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MicroAlgo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MicroAlgo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MicroAlgo. By using and applying MicroAlgo Stock analysis, traders can create a robust methodology for identifying MicroAlgo entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.12 | 0.07 | |
| Operating Profit Margin | 0.04 | 0.08 | |
| Net Profit Margin | 0.08 | 0.06 | |
| Gross Profit Margin | 0.33 | 0.40 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MicroAlgo to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MicroAlgo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Application Software sector continue expanding? Could MicroAlgo diversify its offerings? Factors like these will boost the valuation of MicroAlgo. Expected growth trajectory for MicroAlgo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MicroAlgo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.97) | Earnings Share (48.30) | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
Investors evaluate MicroAlgo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MicroAlgo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MicroAlgo's market price to deviate significantly from intrinsic value.
Understanding that MicroAlgo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MicroAlgo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MicroAlgo's market price signifies the transaction level at which participants voluntarily complete trades.